Financial results - CENTRUL MEDICAL EUROMED SRL

Financial Summary - Centrul Medical Euromed Srl
Unique identification code: 15943664
Registration number: J2003016061407
Nace: 8622
Sales - Ron
316.774
Net Profit - Ron
79.147
Employees
3
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Company Centrul Medical Euromed Srl with Fiscal Code 15943664 recorded a turnover of 2024 of 316.774, with a net profit of 79.147 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical Euromed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.193 129.269 168.592 180.314 152.650 275.877 314.680 283.100 266.091 316.774
Total Income - EUR 124.433 144.131 171.413 180.315 152.656 276.012 314.680 283.398 269.467 343.073
Total Expenses - EUR 122.356 142.216 121.257 84.347 90.866 115.230 143.299 163.232 174.576 254.549
Gross Profit/Loss - EUR 2.077 1.915 50.155 95.967 61.790 160.782 171.380 120.166 94.890 88.524
Net Profit/Loss - EUR 1.142 271 48.569 94.164 60.263 158.367 168.296 117.568 92.742 79.147
Employees 5 3 3 3 3 3 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.7%, from 266.091 euro in the year 2023, to 316.774 euro in 2024. The Net Profit decreased by -13.077 euro, from 92.742 euro in 2023, to 79.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Euromed Srl - CUI 15943664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.685 27.227 10.161 10.872 10.896 13.489 22.934 33.492 287.455 249.364
Current Assets 11.121 39.170 62.733 90.137 54.912 206.894 316.924 170.637 171.141 151.686
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 238 6.740 150 137 41.780 113.748 289.813 119.366 2.482 66.263
Cash 10.882 32.430 62.582 90.000 13.131 93.145 27.111 51.271 168.659 85.423
Shareholders Funds 8.304 8.490 56.916 94.680 60.769 158.863 168.781 118.055 94.150 79.629
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 41.895 58.204 16.120 6.602 5.294 61.519 171.100 86.075 201.437 149.808
Income in Advance 17.847 2.870 0 0 0 0 0 0 163.008 171.613
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.263 euro and cash availability of 85.423 euro.
The company's Equity was valued at 79.629 euro, while total Liabilities amounted to 149.808 euro. Equity decreased by -13.995 euro, from 94.150 euro in 2023, to 79.629 in 2024. The Debt Ratio was 37.4% in the year 2024.

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